Walleye Trading’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,172
| Closed | -$11.8K | – | 2244 |
|
|
2024
Q1 | $11.8K | Hold |
62,172
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.04K | Hold |
62,172
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $5.04K | Buy |
62,172
+3,600
| +6% | +$292 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $5.89K | Hold |
58,572
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $8.02K | Hold |
58,572
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $7.63K | Hold |
58,572
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2K | Buy |
58,572
+18,000
| +44% | +$615 | ﹤0.01% | 1686 |
|
|
2022
Q2 | $4K | Buy |
+40,572
| New | +$4K | ﹤0.01% | 1691 |
|